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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 100 023.00 | 76 577.00 | 23 445.00 | 100 023.00 |
AT Other tangible assets | 198 534.00 | 12 783.00 | 185 751.00 | 198 534.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 395 349.00 | 90 048.00 | 305 301.00 | 395 349.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 93 681.00 | | 93 681.00 | 93 681.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 123 711.00 | | 123 711.00 | 123 711.00 |
CO Grand total (0 to V) | 519 059.00 | 90 048.00 | 429 011.00 | 519 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 134 071.00 | 86 866.00 | | 134 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 47 205.00 | | 15 680.00 |
DL TOTAL (I) | 158 751.00 | 143 071.00 | | 158 751.00 |
DU Loans and Debts from Credit Institutions (3) | 151 719.00 | 23 568.00 | | 151 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 221.00 | 95 471.00 | | 74 221.00 |
DX Trade payables and related accounts | 35 343.00 | 19 544.00 | | 35 343.00 |
DY Tax and social security liabilities | 8 977.00 | 16 709.00 | | 8 977.00 |
EC TOTAL (IV) | 270 260.00 | 155 292.00 | | 270 260.00 |
EE Grand total (I to V) | 429 011.00 | 298 363.00 | | 429 011.00 |
EG Accrued income and payables due within one year | 135 688.00 | 143 933.00 | | 135 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 127.00 | | 160 127.00 | 160 127.00 |
FJ Net sales | 160 127.00 | | 160 127.00 | 160 127.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 91 462.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 38 686.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 153 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GL Other interest and similar income | | | -104.00 | |
GP Total financial income (V) | | | -104.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 800.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 12 761.00 | | | 12 761.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 239.00 | 2 800.00 | | 12 239.00 |
HK Income tax | 2 502.00 | 11 474.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 532.00 | 161 455.00 | | 186 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 852.00 | 114 251.00 | | 170 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 47 205.00 | | 15 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 761.00 | | 207 169.00 | 281 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 93 581.00 | 395 349.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 581.00 | 298 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 970.00 | | 207 168.00 | 184 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 585.00 | 15 283.00 | 80 820.00 | 155 585.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 898.00 | 15 283.00 | 80 820.00 | 154 898.00 |
